| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 618.00 | 1 505.00 | 112.00 | 1 618.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 71 513.00 | 62 620.00 | 8 893.00 | 71 513.00 |
AT Other tangible assets | 10 215.00 | 8 365.00 | 1 849.00 | 10 215.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 168 284.00 | 72 491.00 | 95 793.00 | 168 284.00 |
BT Goods | 164 553.00 | | 164 553.00 | 164 553.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 125 672.00 | | 125 672.00 | 125 672.00 |
BZ Other receivables | 43 445.00 | | 43 445.00 | 43 445.00 |
CF Cash and cash equivalents | 425 124.00 | | 425 124.00 | 425 124.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 766 289.00 | | 766 289.00 | 766 289.00 |
CO Grand total (0 to V) | 934 574.00 | 72 491.00 | 862 083.00 | 934 574.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 473 206.00 | | | 473 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 415.00 | | | 108 415.00 |
DL TOTAL (I) | 592 621.00 | | | 592 621.00 |
DU Loans and Debts from Credit Institutions (3) | 16 516.00 | | | 16 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 353.00 | | | 39 353.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 113 377.00 | | | 113 377.00 |
DY Tax and social security liabilities | 97 073.00 | | | 97 073.00 |
DZ Fixed asset liabilities and related accounts | 1 835.00 | | | 1 835.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 269 461.00 | | | 269 461.00 |
EE Grand total (I to V) | 862 083.00 | | | 862 083.00 |
EG Accrued income and payables due within one year | 268 611.00 | | | 268 611.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 161 815.00 | | 6 470.00 | 161 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 638.00 | |
I4 DECREASES Grand Total | | | 168 285.00 | |
IO DECREASES Total including other intangible assets | | | 81 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 618.00 | | | 81 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 559.00 | | 6 470.00 | 76 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638.00 | | | 3 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 636.00 | 9 855.00 | | 62 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | 113.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 243.00 | 9 743.00 | | 61 243.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 113 378.00 | 113 378.00 | | 113 378.00 |
8D Social Security and Other Social Organizations | 97 073.00 | 97 073.00 | | 97 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 3 538.00 | | 3 538.00 | 3 538.00 |
UX Other trade receivables | 125 672.00 | 125 672.00 | | 125 672.00 |
VH Loans with a maturity of more than one year at origin | 16 516.00 | 15 966.00 | 550.00 | 16 516.00 |
VI Group and Associates | 39 345.00 | 39 345.00 | | 39 345.00 |
VK Loans repaid during the year | 24 083.00 | | | 24 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 445.00 | 43 445.00 | | 43 445.00 |
VS Prepaid expenses | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 780.00 | 176 242.00 | 3 538.00 | 179 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 162.00 | 268 612.00 | 550.00 | 269 162.00 |
